LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.03%
1,080
177
$65K 0.02%
770
178
$65K 0.02%
760
179
$63K 0.02%
1,785
-40
180
$63K 0.02%
1,400
181
$62K 0.02%
225
182
$60K 0.02%
300
183
$58K 0.02%
240
184
$56K 0.02%
1,855
185
$55K 0.02%
215
186
$54K 0.02%
350
187
$54K 0.02%
660
-160
188
$53K 0.02%
732
189
$53K 0.02%
1,000
190
$53K 0.02%
1,060
191
$53K 0.02%
740
192
$52K 0.02%
215
193
$52K 0.02%
1,058
194
$51K 0.02%
450
-50
195
$51K 0.02%
180
196
$50K 0.02%
610
197
$50K 0.02%
3,525
-360
198
$48K 0.02%
800
199
$48K 0.02%
1,280
200
$47K 0.02%
1,180
6 7
8
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